| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.184 | 9.520 | 2,290,000 | ||||||
| 29/04/2026 | 0.228 | 9.960 | 5,515,000 | 410,000 | 0.607 | 2,565,000 | 0.255 | 2,950,000 | 0.249 |
| 28/04/2026 | 0.310 | 10.570 | 460,000 | 25,000 | 0.037 | 227,500 | 0.320 | 232,500 | 0.320 |
| 27/04/2026 | 0.315 | 10.600 | 317,500 | 20,000 | 0.030 | 317,500 | 0.315 | ||
| 24/04/2026 | 0.305 | 10.590 | 895,000 | 337,500 | 0.500 | 322,500 | 0.290 | 572,500 | 0.285 |
| 23/04/2026 | 0.320 | 10.610 | 390,000 | 87,500 | 0.130 | 280,000 | 0.325 | 110,000 | 0.325 |
| 22/04/2026 | 0.335 | 10.670 | 322,500 | 257,500 | 0.381 | 42,500 | 0.340 | 280,000 | 0.340 |
| 21/04/2026 | 0.345 | 10.820 | 0 | 20,000 | 0.030 | ||||
| 20/04/2026 | 0.320 | 10.590 | 202,500 | 20,000 | 0.030 | 202,500 | 0.320 | ||
| 17/04/2026 | 0.320 | 10.540 | 332,500 | 222,500 | 0.330 | 65,000 | 0.335 | 267,500 | 0.334 |
| 16/04/2026 | 0.335 | 10.680 | 325,000 | 20,000 | 0.030 | 325,000 | 0.339 | ||
| 15/04/2026 | 0.335 | 10.640 | 325,000 | 345,000 | 0.511 | 325,000 | 0.335 | ||
| 14/04/2026 | 0.340 | 10.690 | 25,000 | 20,000 | 0.030 | 12,500 | 0.341 | 12,500 | 0.340 |
| 13/04/2026 | 0.345 | 10.670 | 650,000 | 20,000 | 0.030 | 325,000 | 0.352 | 325,000 | 0.345 |
| 10/04/2026 | 0.355 | 10.830 | 327,500 | 20,000 | 0.030 | 197,500 | 0.347 | 130,000 | 0.345 |
| 09/04/2026 | 0.325 | 10.440 | 470,000 | 87,500 | 0.130 | 265,000 | 0.330 | 205,000 | 0.325 |
| 08/04/2026 | 0.335 | 10.450 | 387,500 | 147,500 | 0.219 | 130,000 | 0.338 | 257,500 | 0.340 |
| 02/04/2026 | 0.350 | 10.630 | 610,000 | 20,000 | 0.030 | 310,000 | 0.325 | 300,000 | 0.320 |
| 01/04/2026 | 0.340 | 10.460 | 655,000 | 30,000 | 0.044 | 340,000 | 0.317 | 315,000 | 0.315 |
| 31/03/2026 | 0.315 | 10.260 | 310,000 | 55,000 | 0.081 | 157,500 | 0.313 | 152,500 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |